Market Value502,637
Total Holdings302
File Date2023-10-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
TRP N / TC Energy Corporation
LKQ / LKQ Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
MO / Altria Group, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
V / Visa Inc.
LEG / Leggett & Platt, Incorporated
BFH / Bread Financial Holdings, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
PII / Polaris Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AON / Aon plc
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ETRN / Equitrans Midstream Corporation
HUN / Huntsman Corporation
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MMM / 3M Company
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
RH / RH
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
FHN / First Horizon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
DB / Deutsche Bank Aktiengesellschaft
KMX / CarMax, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
CLX / The Clorox Company
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHIL / Diamond Hill Investment Group, Inc.
SLB / SLB N.V.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
MLSS / Milestone Scientific Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
JBL / Jabil Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
TPR / Tapestry, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
DE / Deere & Company
EVR / Evercore Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
ZD / Ziff Davis, Inc.
CXT / Crane NXT, Co.
CB / Chubb Limited
MMS / Maximus, Inc.
PSTG / Everpure, Inc.
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
DVA / DaVita Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
ZYXI / Zynex, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AYI / Acuity Inc.
T / AT&T Inc.
PRI / Primerica, Inc.
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WU / The Western Union Company
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SHAK / Shake Shack Inc.
MATV / Mativ Holdings, Inc.
AVAV / AeroVironment, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
REYN / Reynolds Consumer Products Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
IBP / Installed Building Products, Inc.
ASGN / ASGN Incorporated
NTAP / NetApp, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
NFG / National Fuel Gas Company
BKFOF / Brookfield Corporation - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
VAAPX / Vanguard Asset Allocation Fund
TFC / Truist Financial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AXP / American Express Company
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TTC / The Toro Company
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WDFC / WD-40 Company
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCI / Donaldson Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FHI / Federated Hermes, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
MTH / Meritage Homes Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
TPL / Texas Pacific Land Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
BECN / Beacon Roofing Supply, Inc.
AEO / American Eagle Outfitters, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
FREE / Whole Earth Brands, Inc.
LFUS / Littelfuse, Inc.
PCH / PotlatchDeltic Corporation
LCII / LCI Industries
SF / Stifel Financial Corp.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
HQY / HealthEquity, Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DY / Dycom Industries, Inc.
BWA / BorgWarner Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENV / Envestnet, Inc.
GPN / Global Payments Inc.
EBIX / Ebix, Inc.
YETI / YETI Holdings, Inc.
IMO / Imperial Oil Limited
INFN / Infinera Corporation
HUM / Humana Inc.
AGCO / AGCO Corporation
ASO / Academy Sports and Outdoors, Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
SPHR / Sphere Entertainment Co.
PHIN / PHINIA Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
BNS / The Bank of Nova Scotia
CSL / Carlisle Companies Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CR / Crane Company
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OMC / Omnicom Group Inc.
SONO / Sonos, Inc.
WSFS / WSFS Financial Corporation
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank
FLT / Corpay, Inc.
FI / Fiserv, Inc.
APA / APA Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
PGNY / Progyny, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.